TLS Q1 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q1 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$32M+40.2% YoY

Gross Profit

$10M31.6% margin

Operating Income

-$22,000-0.1% margin

Net Income

-$2M-6.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$819,000

Free Cash Flow

-$311,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$73M

Total Liabilities

$207M

Stockholders' Equity

-$135M

Cash & Equivalents

$47,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$23M	+40.2%
Gross Profit	$10M	$8M	+21.2%
Operating Income	-$22,000	-$1M	+98.2%
Net Income	-$2M	-$3M	+35.9%